HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.02%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
870
New
287
Increased
121
Reduced
133
Closed
287
Top Buys
| 1 |
Williams Companies
WMB
|
+$55M |
| 2 |
Navient
NAVI
|
+$37.2M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$33.4M |
| 4 |
Wells Fargo
WFC
|
+$31.5M |
| 5 |
Timken Company
TKR
|
+$30.5M |
Top Sells
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$31.8M |
| 4 |
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
H&R Block
HRB
|
+$17.5M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.8B
| $2.39M | 0.11% |
48,800
+10,000
| +26% | +$489K |
|
127
Northfield Bancorp
NFBK
$497M
| $2.39M | 0.11% |
182,000
| – | – |
|
128
WESCO International
WCC
$10.3B
| $2.33M | 0.11% |
26,930
-25,670
| -49% | -$2.22M |
|
|
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.29M | 0.1% |
115,380
+26,280
| +29% | +$522K |
|
130
Centene
CNC
$15.3B
| $2.29M | 0.1% |
121,200
-55,200
| -31% | -$1.04M |
|
131
Sally Beauty Holdings
SBH
$1.45B
| $2.27M | 0.1% |
90,500
+14,700
| +19% | +$369K |
|
132
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.1% |
48,100
-30,200
| -39% | -$1.42M |
|
133
Lam Research
LRCX
$134B
| $2.26M | 0.1% |
334,000
+259,000
| +345% | +$1.75M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.25M | 0.1% |
+80,000
| New | +$2.25M |
|
135
Western Union
WU
$2.79B
| $2.22M | 0.1% |
128,000
+36,100
| +39% | +$626K |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.15M | 0.1% |
233,900
-2,400
| -1% | -$22.1K |
|
137
Best Buy
BBY
$16.2B
| $2.14M | 0.1% |
+69,100
| New | +$2.14M |
|
138
lululemon athletica
LULU
$19.6B
| $2.14M | 0.1% |
+52,800
| New | +$2.14M |
|
139
Trinity Industries
TRN
$2.29B
| $2.13M | 0.1% |
67,505
+30,558
| +83% | +$962K |
|
140
Genworth Financial
GNW
$3.53B
| $2.1M | 0.1% |
+120,800
| New | +$2.1M |
|
141
Regeneron Pharmaceuticals
REGN
$59B
| $2.09M | 0.1% |
+7,400
| New | +$2.09M |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.09% |
+44,600
| New | +$2.04M |
|
143
Dillards
DDS
$9.03B
| $2.03M | 0.09% |
17,400
-8,100
| -32% | -$945K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $2.02M | 0.09% |
+24,900
| New | +$2.02M |
|
|
BYI
145
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2M | 0.09% |
30,500
-15,600
| -34% | -$1.02M |
|
146
AMC Networks
AMCX
$343M
| $1.99M | 0.09% |
+32,400
| New | +$1.99M |
|
147
Methode Electronics
MEI
$261M
| $1.97M | 0.09% |
51,600
+33,700
| +188% | +$1.29M |
|
|
GRA
148
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.09% |
20,800
+11,300
| +119% | +$1.07M |
|
149
CoStar Group
CSGP
$37.3B
| $1.96M | 0.09% |
124,160
+91,160
| +276% | +$1.44M |
|
150
ConocoPhillips
COP
$115B
| $1.96M | 0.09% |
+22,800
| New | +$1.96M |
|